OTP Céldátum 2050 Alapba Fektető Alap A sorozat/ HU0000726351 /
| NAV2024-07-18 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4471HUF | -0.64% | - | - | OTP Alapkezelő Zrt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 2.77 | 5.47 | 0.08 | -3.02 | 5.05 | 2.09 | 0.22 | 0.98 | 4.37 | 0.91 | 3.99 | +21.85% |
| 2022 | -6.02 | -0.43 | 2.60 | -1.82 | 2.48 | -5.10 | 9.64 | -1.20 | -2.54 | 0.23 | 2.14 | -6.80 | -7.65% |
| 2023 | 2.31 | -2.34 | 0.19 | -1.62 | 1.54 | 3.46 | 5.70 | -1.97 | 1.20 | -5.04 | 4.49 | 4.55 | +12.55% |
| 2024 | 2.79 | 5.05 | 3.34 | -2.59 | 0.51 | 5.52 | -1.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.35% | 8.48% | 9.35% | 13.78% | -% |
| Sharpe ratio | 2.79 | 3.14 | 2.10 | 0.45 | - |
| Best month | +5.52% | +5.52% | +5.70% | +9.64% | - |
| Worst month | -2.59% | -2.59% | -5.04% | -6.80% | - |
| Maximum loss | -3.58% | -3.58% | -7.07% | -13.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Performance
| YTD | +13.85% | ||
|---|---|---|---|
| 6 Months | +14.12% | ||
| 1 Year | +23.29% | ||
| 3 Years | +32.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.19% | ||
| Year | |||
| 2023 | +12.55% | ||
| 2022 | -7.65% | ||
| 2021 | +21.85% | ||
